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BMA

Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.01M
Cap. Flow
-$459K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.3%
Holding
110
New
8
Increased
30
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.42M
2
NEE icon
NextEra Energy
NEE
+$1.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$960K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$556K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.44M
2
LHX icon
L3Harris
LHX
+$861K
3
XOM icon
ExxonMobil
XOM
+$546K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$530K
5
GIS icon
General Mills
GIS
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13.99%
3 Healthcare 12.51%
4 Consumer Staples 11.88%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$125B
$220K 0.12%
+300
New +$190K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.07T
$212K 0.11%
+1,100
New +$182K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$208K 0.11%
445
– –
RSG icon
104
Republic Services
RSG
$66.6B
$208K 0.11%
900
– –
EPD icon
105
Enterprise Products Partners
EPD
$83.6B
$207K 0.11%
6,665
– –
DOW icon
106
Dow Inc
DOW
$20.8B
– –
-12,114
Closed -$423K
LHX icon
107
L3Harris
LHX
$56.9B
– –
-4,114
Closed -$861K
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,913
Closed -$263K
UNH icon
109
UnitedHealth
UNH
$389B
– –
-737
Closed -$386K
UPS icon
110
United Parcel Service
UPS
$89.7B
– –
-31,305
Closed -$3.44M
1 2 3 4
5

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Brooks Moore & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Brooks Moore & Associates held 110 positions worth $185M, up 4.5% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates's Q2 2025 filing shows 8 new, 30 increased, 34 reduced and 5 closed positions. Its largest new stake was Capital One: 7,607 shares worth $1.64M. The largest sale was United Parcel Service, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Brooks Moore & Associates's largest Q2 2025 buy was Capital One: 7,607 shares worth $1.64M.
  • Brooks Moore & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $1.03M increase.
  • Brooks Moore & Associates's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $546K.
  • Brooks Moore & Associates fully exited United Parcel Service in Q2 2025, selling an estimated $3.44M.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $185M portfolio in Q2 2025.
  • Brooks Moore & Associates opened 8 new positions and closed 5 in Q2 2025.
  • Brooks Moore & Associates's portfolio value rose 4.5% quarter-over-quarter to $185M.

Based on Brooks Moore & Associates's 13F filing for Q2 2025, filed 15 Aug 2025.